Development
Iridium Communications Inc.
IRDM
$23.74
-$0.35-1.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.42M | -23.42M | -19.63M | 15.67M | 8.72M |
| Total Depreciation and Amortization | 282.50M | 305.46M | 305.03M | 303.64M | 303.48M |
| Total Amortization of Deferred Charges | 3.74M | 4.26M | 4.39M | 4.49M | 4.60M |
| Total Other Non-Cash Items | 69.95M | 81.03M | 77.01M | 44.39M | 45.86M |
| Change in Net Operating Assets | -56.69M | -49.95M | -31.65M | -20.30M | -17.94M |
| Cash from Operations | 314.91M | 317.38M | 335.15M | 347.90M | 344.73M |
| Capital Expenditure | -73.49M | -83.80M | -85.54M | -80.60M | -71.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -10.00M | -10.00M | -60.00M | -50.00M |
| Cash from Investing | -83.49M | -93.80M | -95.54M | -140.60M | -121.27M |
| Total Debt Issued | 63.94M | 63.94M | -- | -- | -- |
| Total Debt Repaid | -72.32M | -176.44M | -116.50M | -116.50M | -116.50M |
| Issuance of Common Stock | 3.96M | 5.05M | 6.88M | 6.09M | 3.87M |
| Repurchase of Common Stock | -256.70M | -212.14M | -216.85M | -184.78M | -262.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.77M | -48.80M | -32.69M | -16.43M | -- |
| Other Financing Activities | -1.16M | -1.16M | -- | -- | -- |
| Cash from Financing | -327.05M | -369.56M | -359.15M | -311.62M | -374.98M |
| Foreign Exchange rate Adjustments | -1.27M | -4.91M | -4.21M | -1.11M | -625.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.90M | -150.89M | -123.74M | -105.42M | -152.14M |